Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 64,785.0 | $2.2M | — | +12K | +22.2% | $34.16 | +11.5% |
| 3002 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 40,487.0 | $2.2M | — | +37K | +946.2% | $54.61 | +6.3% |
| 3003 | MAS PUT | MASCO CORP | Industrials | 36,600.0 | $2.2M | — | +8K | +26.6% | $60.37 | +23.2% |
| 3004 | RGA CALL | REINSURANCE GROUP AMER INC | Financial Services | 10,800.0 | $2.2M | — | +4K | +52.1% | $204.16 | +3.1% |
| 3005 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 85,167.0 | $2.2M | — | +4K | +4.5% | $25.85 | +16.5% |
| 3006 | SNEX | STONEX GROUP INC | Financial Services | 27,265.0 | $2.2M | — | +18K | +206.7% | $80.65 | +72.4% |
| 3007 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 114,100.0 | $2.2M | — | +43K | +60.5% | $19.24 | +40.6% |
| 3008 | SECT | NORTHERN LTS FD TR IV | — | 36,295.0 | $2.2M | — | +291.0 | +0.8% | $60.39 | +19.1% |
| 3009 | RELL | RICHARDSON ELECTRS LTD | Technology | 200,152.0 | $2.2M | — | +174K | +678.2% | $10.95 | +69.9% |
| 3010 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 198,300.0 | $2.2M | — | +130K | +190.3% | $11.05 | -14.9% |
| 3011 | — CALL | ONITY GROUP INC | — | 55,700.0 | $2.2M | — | +51K | +1110.9% | $39.27 | — |
| 3012 | — CALL | LITHIUM ARGENTINA AG | — | 327,100.0 | $2.2M | — | +28K | +9.4% | $6.68 | — |
| 3013 | TIPT | TIPTREE INC | Financial Services | 129,104.0 | $2.2M | — | +22K | +20.9% | $16.92 | +3.4% |
| 3014 | ALMS CALL | ALUMIS INC | Healthcare | 99,100.0 | $2.2M | — | +53K | +115.4% | $22.03 | +6.3% |
| 3015 | — CALL | ZYMEWORKS INC | — | 87,100.0 | $2.2M | — | +73K | +509.1% | $25.04 | — |
| 3016 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 106,179.0 | $2.2M | — | +62K | +137.9% | $20.53 | -16.2% |
| 3017 | IEX CALL | IDEX CORP | Industrials | 11,500.0 | $2.2M | — | +10K | +721.4% | $189.55 | +18.7% |
| 3018 | ACNB | ACNB CORP | Financial Services | 45,478.0 | $2.2M | — | +25K | +127.5% | $47.87 | +19.5% |
| 3019 | CHAU | DIREXION SHARES ETF TRUST | — | 107,469.0 | $2.2M | — | +97K | +940.6% | $20.25 | +22.2% |
| 3020 | AIR CALL | AAR CORP | Industrials | 19,800.0 | $2.2M | — | +5K | +37.5% | $109.46 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%